OC

Oppenheimer & Co Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.41M
3
+$2.98M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.5M
5
CTSH icon
Cognizant
CTSH
+$2.46M

Top Sells

1
+$7.54M
2
+$4.68M
3
+$4.51M
4
ROST icon
Ross Stores
ROST
+$4.07M
5
HRL icon
Hormel Foods
HRL
+$4.03M

Sector Composition

1 Healthcare 13.08%
2 Financials 12.21%
3 Technology 11.32%
4 Industrials 9.54%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$345K 0.01%
+32,448
1002
$344K 0.01%
3,276
+27
1003
$344K 0.01%
6,736
+1,130
1004
$344K 0.01%
25,046
-693
1005
$343K 0.01%
36,557
-27,528
1006
$342K 0.01%
+5,402
1007
$341K 0.01%
24,289
+1,694
1008
$341K 0.01%
+23,508
1009
$340K 0.01%
6,945
+248
1010
$339K 0.01%
5,700
1011
$338K 0.01%
+20,056
1012
$336K 0.01%
+1,424
1013
$336K 0.01%
6,160
-4
1014
$336K 0.01%
6,522
+69
1015
$334K 0.01%
8,155
-3,561
1016
$334K 0.01%
25,350
+2,075
1017
$333K 0.01%
15,431
-376
1018
$331K 0.01%
10,655
-551
1019
$331K 0.01%
5,659
+4,230
1020
$330K 0.01%
32,424
-28
1021
$328K 0.01%
3,803
+1,052
1022
$327K 0.01%
+33,642
1023
$326K 0.01%
3,103
-2,313
1024
$325K 0.01%
16,683
-5,157
1025
$325K 0.01%
12,855
-9,649
39 40
41
42 43